VESUVIUS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 476 GBX | +0.74% |
|
+3.14% | -1.08% |
| Apr. 19 | Vesuvius India Opens Mould Flux Plant in Visakhapatnam, India | MT |
| Apr. 11 | Dining hall with Trojan War decorations uncovered in Pompeii | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,342 | 1,446 | 1,216 | 1,091 | 1,290 | 1,264 | - | - |
| Enterprise Value (EV) 1 | 1,558 | 1,621 | 1,493 | 1,346 | 1,290 | 1,530 | 1,455 | 1,393 |
| P/E ratio | 16.9 x | 35.1 x | 12 x | 6.06 x | 11 x | 10.6 x | 9 x | 7.71 x |
| Yield | 1.24% | 3.24% | 4.71% | 5.5% | - | 5.08% | 5.37% | 5.77% |
| Capitalization / Revenue | 0.78 x | 0.99 x | 0.74 x | 0.53 x | 0.67 x | 0.65 x | 0.62 x | 0.61 x |
| EV / Revenue | 0.91 x | 1.11 x | 0.91 x | 0.66 x | 0.67 x | 0.78 x | 0.72 x | 0.67 x |
| EV / EBITDA | 6.75 x | 10.7 x | 7.77 x | 4.76 x | 5 x | 5.64 x | 4.92 x | 4.32 x |
| EV / FCF | 13.1 x | 14.5 x | 1,659 x | 10.8 x | - | 17.1 x | 9.96 x | 6.85 x |
| FCF Yield | 7.62% | 6.91% | 0.06% | 9.28% | - | 5.83% | 10% | 14.6% |
| Price to Book | 1.27 x | 1.34 x | 1.17 x | 0.86 x | - | 0.99 x | 0.93 x | 0.87 x |
| Nbr of stocks (in thousands) | 268,340 | 269,495 | 270,121 | 269,996 | 268,107 | 265,583 | - | - |
| Reference price 2 | 5.000 | 5.365 | 4.502 | 4.042 | 4.812 | 4.760 | 4.760 | 4.760 |
| Announcement Date | 2/27/20 | 3/4/21 | 3/3/22 | 3/2/23 | 2/29/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,710 | 1,458 | 1,643 | 2,047 | 1,930 | 1,952 | 2,026 | 2,078 |
| EBITDA 1 | 230.8 | 152 | 192.2 | 282.7 | 258.2 | 271.1 | 295.6 | 322.4 |
| EBIT 1 | 181.4 | 101.4 | 142.4 | 227.2 | 200.4 | 204.9 | 230.6 | 258 |
| Operating Margin | 10.61% | 6.95% | 8.67% | 11.1% | 10.38% | 10.49% | 11.38% | 12.41% |
| Earnings before Tax (EBT) 1 | 118.6 | 64.5 | 127.6 | 206.6 | 179.4 | 185.2 | 215.3 | 250.5 |
| Net income 1 | 80.3 | 41.3 | 102.1 | 181.1 | 118.5 | 122.2 | 141.3 | 158.4 |
| Net margin | 4.69% | 2.83% | 6.21% | 8.85% | 6.14% | 6.26% | 6.98% | 7.62% |
| EPS 2 | 0.2960 | 0.1530 | 0.3750 | 0.6670 | 0.4360 | 0.4483 | 0.5288 | 0.6174 |
| Free Cash Flow 1 | 118.7 | 112 | 0.9 | 125 | - | 89.24 | 146.1 | 203.3 |
| FCF margin | 6.94% | 7.68% | 0.05% | 6.11% | - | 4.57% | 7.21% | 9.78% |
| FCF Conversion (EBITDA) | 51.43% | 73.68% | 0.47% | 44.22% | - | 32.92% | 49.43% | 63.05% |
| FCF Conversion (Net income) | 147.82% | 271.19% | 0.88% | 69.02% | - | 73.03% | 103.39% | 128.3% |
| Dividend per Share 2 | 0.0620 | 0.1740 | 0.2120 | 0.2225 | - | 0.2417 | 0.2556 | 0.2748 |
| Announcement Date | 2/27/20 | 3/4/21 | 3/3/22 | 3/2/23 | 2/29/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 821 | 738.3 | 808.1 | 834.8 | 1,016 | 1,032 | 995.3 | 934.5 | 947 |
| EBITDA | 107 | - | 76.5 | 115.7 | - | 129.1 | - | - | - |
| EBIT 1 | 82.5 | - | 73.3 | 69.1 | 127.4 | 99.8 | 104.9 | - | 104 |
| Operating Margin | 10.05% | - | 9.07% | 8.28% | 12.54% | 9.68% | 10.54% | - | 10.98% |
| Earnings before Tax (EBT) | 40 | - | - | - | - | 89.9 | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS | 0.1030 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | 0.1430 | 0.0620 | 0.1500 | 0.0650 | 0.1575 | 0.0680 | - | - |
| Announcement Date | 2/27/20 | 3/4/21 | 7/29/21 | 3/3/22 | 7/28/22 | 3/2/23 | 7/27/23 | 2/29/24 | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 216 | 175 | 277 | 255 | - | 265 | 191 | 129 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9372 x | 1.152 x | 1.442 x | 0.902 x | - | 0.9789 x | 0.6456 x | 0.4 x |
| Free Cash Flow 1 | 119 | 112 | 0.9 | 125 | - | 89.2 | 146 | 203 |
| ROE (net income / shareholders' equity) | 7.46% | 3.85% | 9.62% | 15.7% | - | 9.93% | 11.1% | 11.6% |
| ROA (Net income/ Total Assets) | 5.65% | 1.99% | 4.89% | 8.11% | - | 5.64% | 6.09% | 6.61% |
| Assets 1 | 1,420 | 2,077 | 2,090 | 2,233 | - | 2,168 | 2,322 | 2,398 |
| Book Value Per Share 2 | 3.950 | 4.000 | 3.860 | 4.670 | - | 4.830 | 5.140 | 5.460 |
| Cash Flow per Share 2 | 0.6800 | 0.5600 | 0.1700 | 0.7800 | - | 0.7300 | 0.8500 | 0.9100 |
| Capex 1 | 65.4 | 40.5 | 44.3 | 86.1 | - | 96.9 | 69.8 | 71.2 |
| Capex / Sales | 3.82% | 2.78% | 2.7% | 4.21% | - | 4.96% | 3.44% | 3.42% |
| Announcement Date | 2/27/20 | 3/4/21 | 3/3/22 | 3/2/23 | 2/29/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
4.76
GBP
Average target price
5.49
GBP
Spread / Average Target
+15.34%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.08% | 1.57B | |
| +19.97% | 1.05B | |
| -16.19% | 785M | |
| -14.83% | 172M | |
| +25.50% | 139M | |
| 0.00% | 74.21M | |
| -21.68% | 70.53M | |
| +6.00% | 67.68M |
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- Financials Vesuvius plc
